Generation Im Asia Fund LP

Generation Im Asia Fund LP is a hedge fund operated by Generation Investment Management Us Llp and has approximately $114.4 million in assets. The current minimum investment for Generation Im Asia Fund LP is $1000000. Management owns just 4 percent of the fund.

Generation Im Asia Fund LP Overview

Fund Type: hedge  Generation Im Asia Fund LP is a hedge fund

Private Fund ID: 805-6509078595 Generation Im Asia Fund LP has a private fund ID of 805-6509078595

Fund Manager: Generation Investment Management Us Llp (Crd# 132728)

Registered Location: Delaware, United States

Total Assets: $114.4 million

Minimum Investment: $1000000

Private Funds Managed by Generation Investment Management Us Llp (2): Generation Im Global Equity Fund Llc, Generation Im Asia Fund Lp

Generation Im Asia Fund LP Details

Subadviser: No Is Generation Im Asia Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Generation Im Asia Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Generation Im Asia Fund LP have a Reg D exemption?

Audited: Yes  Does Generation Im Asia Fund LP shave audited financial statements?

Master Fund: Yes  Is Generation Im Asia Fund LP a master fund?

Feeder Fund: No  Is Generation Im Asia Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Generation Im Asia Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Deloitte Tax LLP, ,

Generation Im Asia Fund LP Charts and Graphs

Total AUM: $114.4 million

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Rank: 9838 out of 30967 registered private funds

Minimum Investment: $1000000

Generation Im Asia Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Generation Im Asia Fund LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds